1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-29
5 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000027670 | LGMAX | NOT_LISTED | not exchange-listed | — |
| C000027671 | LGMCX | NOT_LISTED | not exchange-listed | — |
| C000182249 | LGMNX | NOT_LISTED | not exchange-listed | — |
| C000188534 | LGMTX | NOT_LISTED | not exchange-listed | — |
| C000018226 | LSWWX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 52.7% of reported value reaches a classification.
Percentages are of the reported value of positions above ($2.64B), not of the fund’s net assets ($2.65B). The two differ by cash, derivatives filed with no market value, and rounding.
482 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| EMPRESAS PUBLIC MEDELLIN Empresas Publicas de Medellin ESP | — | 29246BAE8 US29246BAE83 | DBT CORP | 1,300,000 PA | $1.21M | 0.045% | CO |
| POWER FINANCE CORP LTD Power Finance Corp Ltd | — | 73928QAB4 US73928QAB41 | DBT CORP | 1,250,000 PA | $1.21M | 0.046% | IN |
| IVANHOE MINES LTD Ivanhoe Mines Ltd | — | 46579RAE4 US46579RAE45 | DBT CORP | 1,210,000 PA | $1.22M | 0.046% | CA |
| DIAGEO CAPITAL PLC Diageo Capital PLC | — | 25243YBE8 US25243YBE86 | DBT CORP | 1,420,000 PA | $1.22M | 0.046% | GB |
| HOLOGIC INC Hologic Inc | — | 436440AP6 US436440AP62 | DBT CORP | 1,235,000 PA | $1.23M | 0.046% | US |
| REALTY INCOME CORP Realty Income Corp | — | 000000000 XS2238341080 | DBT OTHER | 1,100,000 PA | $1.23M GBP | 0.046% | US |
| SUMITOMO MITSUI FINL GRP Sumitomo Mitsui Financial Group Inc | — | 86562MCS7 US86562MCS70 | DBT CORP | 1,200,000 PA | $1.25M | 0.047% | JP |
| SM ENERGY CO SM Energy Co | — | 17888HAC7 US17888HAC79 | DBT CORP | 1,185,000 PA | $1.25M | 0.047% | US |
| BAUSCH HEALTH COS INC Bausch Health Cos Inc | — | 071734AN7 US071734AN72 | DBT CORP | 1,385,000 PA | $1.27M | 0.048% | CA |
| ANGLO AMERICAN CAPITAL Anglo American Capital PLC | — | 034863AX8 US034863AX89 | DBT CORP | 1,400,000 PA | $1.28M | 0.048% | GB |
| CSC HOLDINGS LLC CSC Holdings LLC | — | 126307BM8 US126307BM89 | DBT CORP | 1,573,000 PA | $1.29M | 0.048% | US |
| CSC HOLDINGS LLC CSC Holdings LLC | — | 126307BF3 US126307BF39 | DBT CORP | 2,191,000 PA | $1.29M | 0.049% | US |
| PETSMART LLC/PETSMART FI PetSmart LLC / PetSmart Finance Corp | — | 71677KAC2 US71677KAC27 | DBT CORP | 1,285,000 PA | $1.29M | 0.049% | US |
| ISRAEL ELECTRIC CORP LTD Israel Electric Corp Ltd | — | 000000000 IL0060004004 | DBT CORP | 1,405,000 PA | $1.29M | 0.049% | IL |
| ELECTRICITE DE FRANCE SA Electricite de France SA | — | 268317AV6 US268317AV61 | DBT CORP | 1,410,000 PA | $1.31M | 0.049% | FR |
| ORACLE CORP Oracle Corp | — | 68389XEC5 US68389XEC56 | DBT CORP | 1,425,000 PA | $1.31M | 0.049% | US |
| CK HUTCHISON INTL 19 LTD CK Hutchison International 19 Ltd | — | 12564CAB2 US12564CAB28 | DBT CORP | 1,350,000 PA | $1.32M | 0.050% | KY |
| STANDARD CHARTERED PLC Standard Chartered PLC | — | 853254BU3 US853254BU32 | DBT CORP | 1,455,000 PA | $1.32M | 0.050% | GB |
| PAN AMERICAN ENERGY LLC Pan American Energy LLC/Argentina | — | 69784DAE8 US69784DAE85 | DBT CORP | 1,341,000 PA | $1.34M | 0.050% | AR |
| POLAND GOVERNMENT BOND Republic of Poland Government Bond | — | 000000000 PL0000112736 | DBT NUSS | 5,914,000 PA | $1.34M PLN | 0.051% | PL |
| KIMBERLY-CLARK DE MEXICO Kimberly-Clark de Mexico SAB de CV | — | 000000000 USP60694AF68 | DBT CORP | 1,515,000 PA | $1.38M | 0.052% | MX |
| Flutter Financing BV Flutter Financing BV 2024 Term Loan B | — | 000000000 XAN3313EAG51 | LON CORP | 1,409,999.41 PA | $1.39M | 0.052% | NL |
| UNITED RENTALS NORTH AM United Rentals North America Inc | — | 911365BP8 US911365BP80 | DBT CORP | 1,525,000 PA | $1.40M | 0.053% | US |
| TALEN ENERGY SUPPLY LLC Talen Energy Supply LLC | — | 87422VAM0 US87422VAM00 | DBT CORP | 1,414,000 PA | $1.40M | 0.053% | US |
| Mexico Government International Bonds | — | 91087BAR1 US91087BAR15 | DBT NUSS | 1,645,000 PA | $1.40M | 0.053% | MX |
| TURKCELL ILETISIM HIZMET Turkcell Iletisim Hizmetleri AS | — | 000000000 XS1803215869 | DBT CORP | 1,415,000 PA | $1.41M | 0.053% | TR |
| CSC HOLDINGS LLC CSC Holdings LLC | — | 126307BH9 US126307BH94 | DBT CORP | 2,395,000 PA | $1.42M | 0.054% | US |
| Argentina Republic Government International B… | — | 040114HT0 US040114HT09 | DBT NUSS | 1,973,000 PA | $1.42M | 0.054% | AR |
| UNITED MEXICAN STATES Mexico Government International Bond | — | 91087BBE9 US91087BBE92 | DBT NUSS | 1,430,000 PA | $1.44M | 0.054% | MX |
| ANGLO AMERICAN CAPITAL Anglo American Capital PLC | — | 034863AW0 US034863AW07 | DBT CORP | 1,400,000 PA | $1.44M | 0.054% | GB |
| POST HOLDINGS INC Post Holdings Inc | — | 737446AR5 US737446AR57 | DBT CORP | 1,575,000 PA | $1.46M | 0.055% | US |
| TEVA PHARMACEUTICALS NE Teva Pharmaceutical Finance Netherlands III BV | — | 88167AAT8 US88167AAT88 | DBT CORP | 1,430,000 PA | $1.47M | 0.055% | NL |
| UNICREDIT SPA UniCredit SpA | — | 904678AF6 US904678AF64 | DBT CORP | 1,460,000 PA | $1.47M | 0.055% | IT |
| Gryphon Acquire Newco, LLC Gryphon Acquire Newco LLC Term Loan B | — | 40054QAB9 US40054QAB95 | LON CORP | 1,475,000 PA | $1.48M | 0.056% | US |
| BROOKFIELD FIN I UK PLC Brookfield Finance I UK Plc / Brookfield Fina… | — | 11272BAA1 US11272BAA17 | DBT CORP | 1,735,000 PA | $1.49M | 0.056% | GB |
| ROYAL CARIBBEAN CRUISES Royal Caribbean Cruises Ltd | — | 78017TAD5 US78017TAD54 | DBT CORP | 1,614,000 PA | $1.54M | 0.058% | LR |
| IRON MOUNTAIN INC Iron Mountain Inc | — | 46284VAF8 US46284VAF85 | DBT OTHER | 1,580,000 PA | $1.54M | 0.058% | US |
| LOGICOR FINANCING SARL Logicor Financing Sarl | — | 000000000 XS3112834133 | DBT CORP | 1,403,000 PA | $1.56M EUR | 0.059% | LU |
| Prologis Euro Finance LLC | — | 74341EAA0 XS1861322383 | DBT OTHER | 1,450,000 PA | $1.60M EUR | 0.060% | US |
| YUM! BRANDS INC Yum! Brands Inc | — | 988498AP6 US988498AP63 | DBT CORP | 1,695,000 PA | $1.62M | 0.061% | US |
| MORGAN STANLEY Morgan Stanley | — | 61748UAP7 US61748UAP75 | DBT CORP | 1,684,000 PA | $1.63M | 0.061% | US |
| ROMANIA Romanian Government International Bond | — | 000000000 XS3198391511 | DBT NUSS | 1,460,000 PA | $1.64M EUR | 0.062% | RO |
| VENTURE GLOBAL LNG INC Venture Global LNG Inc | — | 92332YAF8 US92332YAF88 | DBT CORP | 1,665,000 PA | $1.66M | 0.063% | US |
| DIRECTV FIN LLC/COINC Directv Financing LLC / Directv Financing Co-… | — | 25461LAD4 US25461LAD47 | DBT CORP | 1,630,000 PA | $1.66M | 0.063% | US |
| COCA-COLA FEMSA SAB CV Coca-Cola Femsa SAB de CV | — | 191241AH1 US191241AH15 | DBT CORP | 1,775,000 PA | $1.66M | 0.063% | MX |
| RYAN SPECIALTY Ryan Specialty LLC | — | 78351GAA3 US78351GAA31 | DBT CORP | 1,690,000 PA | $1.67M | 0.063% | US |
| Benefit Street Partners CLO Ltd Benefit Street Partners CLO XXXVIII Ltd | — | 08183FAA6 US08183FAA66 | ABS-CBDO CORP | 1,695,000 PA | $1.70M | 0.064% | KY |
| AXON ENTERPRISE INC Axon Enterprise Inc | — | 05464CAD3 US05464CAD39 | DBT CORP | 1,675,000 PA | $1.71M | 0.064% | US |
| Netherlands Government Bonds | — | 000000000 NL0015000LS8 | DBT NUSS | 1,600,000 PA | $1.72M EUR | 0.065% | NL |
| ECHOSTAR CORP EchoStar Corp | — | 278768AA4 US278768AA44 | DBT CORP | 1,707,260 PA | $1.72M | 0.065% | US |